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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
AUM
$37B
AUM Growth
+$5.57B
(+18%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
1,766
New
432
Increased
344
Reduced
322
Closed
437
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$371M |
| 2 |
Match Group
MTCH
|
+$243M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$159M |
| 4 |
Aramark
ARMK
|
+$128M |
| 5 |
Sylvamo
SLVM
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$232M |
| 2 |
International Flavors & Fragrances
IFF
|
+$180M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$93.7M |
| 5 |
NVIDIA
NVDA
|
+$76.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.04% |
| 2 | Consumer Staples | 4.55% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Communication Services | 3.44% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Shift4
FOUR
$3.21B
| $553K | ﹤0.01% |
+8,138
| New | +$533K |
|
1027
ZTO Express
ZTO
$17.9B
| $552K | ﹤0.01% |
22,021
-800
| -4% | -$22K |
|
1028
Worthington Enterprises
WOR
$2.86B
| $549K | ﹤0.01% |
+12,814
| New | +$475K |
|
|
AMED
1029
DELISTED
Amedisys
AMED
| $549K | ﹤0.01% |
+6,000
| New | +$492K |
|
|
DISH
1030
DELISTED
DISH Network Corp.
DISH
| $547K | ﹤0.01% |
83,018
-50,964
| -38% | -$361K |
|
1031
PUT
Deutsche Bank
DB
$71.4B
| $527K | ﹤0.01% |
+50,000
| New | +$527K |
|
|
HES
1032
DELISTED
Hess
HES
| $523K | ﹤0.01% |
+3,846
| New | +$526K |
|
1033
NETSCOUT
NTCT
$2.83B
| $520K | ﹤0.01% |
+16,793
| New | +$494K |
|
1034
BioXcel Therapeutics
BTAI
$26.9M
| $519K | ﹤0.01% |
+4,875
| New | +$1.62M |
|
|
1035
PUT
BioXcel Therapeutics
BTAI
$26.9M
| $519K | ﹤0.01% |
+4,869
| New | +$1.62M |
|
1036
APA Corp
APA
$13.3B
| $519K | ﹤0.01% |
+15,179
| New | +$530K |
|
1037
Airbnb
ABNB
$103B
| $514K | ﹤0.01% |
4,014
-6,005
| -60% | -$702K |
|
1038
Starbucks
SBUX
$121B
| $510K | ﹤0.01% |
5,147
-108,249
| -95% | -$11.2M |
|
1039
MYR Group
MYRG
$5.29B
| $500K | ﹤0.01% |
+3,612
| New | +$472K |
|
1040
Ralph Lauren
RL
$23.6B
| $496K | ﹤0.01% |
+4,025
| New | +$464K |
|
1041
Matsons
MATX
$6.21B
| $495K | ﹤0.01% |
+6,366
| New | +$436K |
|
|
MRSN
1042
DELISTED
Mersana Therapeutics
MRSN
| $490K | ﹤0.01% |
+5,959
| New | +$872K |
|
1043
The Mosaic Company
MOS
$7.36B
| $490K | ﹤0.01% |
13,991
+4,783
| +52% | +$185K |
|
1044
Intuitive Surgical
ISRG
$133B
| $487K | ﹤0.01% |
+1,425
| New | +$431K |
|
|
VSTO
1045
DELISTED
Vista Outdoor Inc.
VSTO
| $486K | ﹤0.01% |
+17,580
| New | +$475K |
|
1046
Amgen
AMGN
$220B
| $482K | ﹤0.01% |
+2,173
| New | +$504K |
|
1047
Murphy Oil
MUR
$4.9B
| $479K | ﹤0.01% |
+12,500
| New | +$461K |
|
1048
World Kinect Corp
WKC
$1.88B
| $475K | ﹤0.01% |
+22,949
| New | +$547K |
|
1049
MetLife
MET
$62.2B
| $474K | ﹤0.01% |
8,383
-65,473
| -89% | -$3.63M |
|
1050
Southwest Airlines
LUV
$22.9B
| $473K | ﹤0.01% |
13,058
-362,223
| -97% | -$11.4M |
|
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Nomura Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Nomura Holdings held 1,766 positions worth $37B, up 18% from $31.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Nomura Holdings deployed $3.57B of net new capital in Q2 2023, opening 432 new positions and adding to 344 existing holdings. Its largest new stake was CATALENT, INC.: 8,436,425 shares worth $366M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Salesforce, an estimated $232M trimmed.
- Nomura Holdings's largest Q2 2023 buy was CATALENT, INC.: 8,436,425 shares worth $366M.
- Nomura Holdings added most to Activision Blizzard in Q2 2023, an estimated $159M increase.
- Nomura Holdings's biggest Q2 2023 reduction was Salesforce, cutting an estimated $232M.
- Nomura Holdings fully exited Syneos Health, Inc. Class A Common Stock in Q2 2023, selling an estimated $93.7M.
- Nomura Holdings's ten largest holdings make up 38% of its $37B portfolio in Q2 2023.
- Nomura Holdings opened 432 new positions and closed 437 in Q2 2023.
- Nomura Holdings's portfolio value rose 18% quarter-over-quarter to $37B.
Based on Nomura Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.